Sui Southern Gas Company Limited (PSX: SSGC)
9.13
-0.02 (-0.22%)
At close: Sep 9, 2024
Sui Southern Gas Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
Cash & Equivalents | 3,285 | 3,285 | 767.37 | 950.68 | 836.48 | 791.93 | Upgrade
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Short-Term Investments | 25.22 | 25.22 | 479.22 | 729 | 116 | 116 | Upgrade
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Cash & Short-Term Investments | 3,310 | 3,310 | 1,247 | 1,680 | 952.48 | 907.93 | Upgrade
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Cash Growth | 165.53% | 165.53% | -25.78% | 76.35% | 4.91% | -28.12% | Upgrade
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Accounts Receivable | 113,009 | 113,009 | 95,667 | 103,961 | 96,046 | 87,138 | Upgrade
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Other Receivables | 474,628 | 474,628 | 371,660 | 339,778 | 273,159 | 148,017 | Upgrade
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Receivables | 587,670 | 587,670 | 467,368 | 443,772 | 369,238 | 235,188 | Upgrade
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Inventory | 7,338 | 7,338 | 6,330 | 5,894 | 4,604 | 3,564 | Upgrade
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Prepaid Expenses | 280.28 | 280.28 | 199.37 | 112.74 | 113.3 | 120.28 | Upgrade
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Other Current Assets | 17,219 | 17,219 | 18,346 | 19,839 | 20,351 | 24,941 | Upgrade
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Total Current Assets | 615,817 | 615,817 | 493,489 | 471,298 | 395,259 | 264,721 | Upgrade
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Property, Plant & Equipment | 178,391 | 178,391 | 139,263 | 137,606 | 132,804 | 122,691 | Upgrade
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Long-Term Investments | 152.36 | 152.36 | 209.3 | 180.02 | 236.15 | 376.43 | Upgrade
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Other Intangible Assets | 226.65 | 226.65 | 113.84 | 9.15 | 21.41 | 48.85 | Upgrade
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Long-Term Accounts Receivable | - | - | 73.32 | 131.14 | 188.95 | 246.76 | Upgrade
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Long-Term Deferred Tax Assets | 2,974 | 2,974 | 2,722 | 187.58 | 193.32 | 179.6 | Upgrade
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Other Long-Term Assets | 19.74 | 19.74 | 20.34 | 29.22 | 50.66 | 68.85 | Upgrade
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Total Assets | 797,724 | 797,724 | 636,065 | 609,621 | 528,937 | 388,512 | Upgrade
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Accounts Payable | 632,570 | 632,570 | 500,257 | 478,933 | 376,650 | 234,635 | Upgrade
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Accrued Expenses | 67,415 | 67,415 | 56,344 | 58,722 | 55,105 | 46,370 | Upgrade
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Short-Term Debt | 23,878 | 23,878 | 23,751 | 14,980 | 16,294 | 9,760 | Upgrade
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Current Portion of Long-Term Debt | 6,665 | 6,665 | 8,081 | 8,086 | 9,838 | 11,574 | Upgrade
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Current Portion of Leases | 55.89 | 55.89 | 84.49 | 118 | - | - | Upgrade
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Current Unearned Revenue | 706.46 | 706.46 | 674.47 | 624.44 | 561.67 | 3,249 | Upgrade
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Other Current Liabilities | 1,836 | 1,836 | 1,739 | 1,653 | 4,207 | 3,776 | Upgrade
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Total Current Liabilities | 733,126 | 733,126 | 590,929 | 563,116 | 462,656 | 309,363 | Upgrade
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Long-Term Debt | 17,016 | 17,016 | 21,236 | 29,088 | 36,920 | 44,722 | Upgrade
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Long-Term Leases | 39.57 | 39.57 | 63.85 | 127.25 | - | - | Upgrade
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Long-Term Unearned Revenue | 13,822 | 13,822 | 12,379 | 10,802 | 9,247 | 6,038 | Upgrade
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Other Long-Term Liabilities | 29,571 | 29,571 | 27,152 | 24,480 | 21,823 | 19,529 | Upgrade
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Total Liabilities | 801,299 | 801,299 | 657,363 | 632,749 | 536,521 | 385,608 | Upgrade
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Common Stock | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | 8,809 | Upgrade
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Retained Earnings | -67,749 | -67,749 | -55,769 | -57,570 | -38,778 | -20,148 | Upgrade
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Comprensive Income & Other | 55,366 | 55,366 | 25,662 | 25,633 | 22,385 | 14,243 | Upgrade
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Shareholders' Equity | -3,574 | -3,574 | -21,297 | -23,128 | -7,584 | 2,904 | Upgrade
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Total Liabilities & Equity | 797,724 | 797,724 | 636,065 | 609,621 | 528,937 | 388,512 | Upgrade
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Total Debt | 47,654 | 47,654 | 53,215 | 52,398 | 63,052 | 66,055 | Upgrade
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Net Cash (Debt) | -44,344 | -44,344 | -51,969 | -50,719 | -62,099 | -65,147 | Upgrade
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Net Cash Per Share | -50.34 | -50.34 | -58.99 | -57.57 | -70.49 | -73.95 | Upgrade
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Filing Date Shares Outstanding | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | Upgrade
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Total Common Shares Outstanding | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | 880.92 | Upgrade
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Working Capital | -117,309 | -117,309 | -97,440 | -91,818 | -67,397 | -44,642 | Upgrade
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Book Value Per Share | -4.06 | -4.06 | -24.18 | -26.25 | -8.61 | 3.30 | Upgrade
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Tangible Book Value | -3,801 | -3,801 | -21,411 | -23,137 | -7,605 | 2,855 | Upgrade
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Tangible Book Value Per Share | -4.31 | -4.31 | -24.31 | -26.26 | -8.63 | 3.24 | Upgrade
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Land | 55,857 | 55,857 | 26,096 | 26,096 | 22,789 | 14,512 | Upgrade
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Buildings | 4,479 | 4,479 | 4,386 | 4,308 | 4,158 | 4,100 | Upgrade
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Machinery | 142,110 | 142,110 | 127,186 | 120,612 | 114,815 | 108,124 | Upgrade
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Construction In Progress | 14,971 | 14,971 | 11,688 | 11,919 | 11,573 | 11,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.